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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$623M
AUM Growth
+$72.7M
Cap. Flow
+$31.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.87%
Holding
2,120
New
76
Increased
894
Reduced
400
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.22M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 7.49%
3 Healthcare 5.89%
4 Consumer Discretionary 5.39%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
1551
Hawaiian Electric Industries
HE
$2.04B
$1.54K ﹤0.01%
137
– –
RKT icon
1552
Rocket Companies
RKT
$42.6B
$1.54K ﹤0.01%
106
– –
UPST icon
1553
Upstart Holdings
UPST
$3.01B
$1.53K ﹤0.01%
57
-7
-11% -$207
MP icon
1554
MP Materials
MP
$9.91B
$1.53K ﹤0.01%
107
+30
+39% +$475
NSA
1555
DELISTED
National Storage Affiliates Trust
NSA
$1.53K ﹤0.01%
39
– –
CDP icon
1556
COPT Defense Properties
CDP
$4.23B
$1.52K ﹤0.01%
+63
New +$1.53K
UA icon
1557
Under Armour Class C
UA
$2.25B
$1.51K ﹤0.01%
211
+28
+15% +$214
ATI icon
1558
ATI
ATI
$30.9B
$1.48K ﹤0.01%
29
– –
BOKF icon
1559
BOK Financial
BOKF
$8.85B
$1.47K ﹤0.01%
16
– –
CC icon
1560
Chemours
CC
$2.3B
$1.47K ﹤0.01%
56
+33
+143% +$940
RTO icon
1561
Rentokil
RTO
$12.1B
$1.42K ﹤0.01%
47
– –
SLGN icon
1562
Silgan Holdings
SLGN
$4.46B
$1.41K ﹤0.01%
29
– –
STER
1563
DELISTED
Sterling Check Corp. Common Stock
STER
$1.4K ﹤0.01%
87
-3,012
-97% -$43K
SM icon
1564
SM Energy
SM
$7.71B
$1.4K ﹤0.01%
28
– –
COLB icon
1565
Columbia Banking Systems
COLB
$9.18B
$1.39K ﹤0.01%
72
-138
-66% -$2.84K
MDC
1566
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39K ﹤0.01%
22
-2
-8% -$122
CALY
1567
Callaway Golf Company
CALY
$2.95B
$1.38K ﹤0.01%
85
-2,543
-97% -$36.1K
MHO icon
1568
M/I Homes
MHO
$3.9B
$1.36K ﹤0.01%
10
– –
NPO icon
1569
Enpro
NPO
$7.12B
$1.35K ﹤0.01%
8
– –
MATX icon
1570
Matsons
MATX
$6.39B
$1.35K ﹤0.01%
12
– –
COOP
1571
DELISTED
Mr. Cooper
COOP
$1.33K ﹤0.01%
17
– –
NNI icon
1572
Nelnet
NNI
$4.55B
$1.33K ﹤0.01%
14
– –
PLUG icon
1573
Plug Power
PLUG
$3.21B
$1.32K ﹤0.01%
384
+151
+65% +$561
USGOW
1574
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$1.32K ﹤0.01%
1,000
– –
ALTM
1575
DELISTED
Arcadium Lithium plc
ALTM
$1.28K ﹤0.01%
+296
New +$1.49K
61 62
63
64 65

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MB
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COCM
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Parkside Financial Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Parkside Financial Bank & Trust held 2,120 positions worth $623M, up 13% from $550M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkside Financial Bank & Trust deployed $31.5M of net new capital in Q1 2024, opening 76 new positions and adding to 894 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.32M trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Parkside Financial Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.53M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.32M.
  • Parkside Financial Bank & Trust fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2024, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Parkside Financial Bank & Trust opened 76 new positions and closed 90 in Q1 2024.
  • Parkside Financial Bank & Trust's portfolio value rose 13% quarter-over-quarter to $623M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.